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Interest Expense at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$22.7M+12.9%
McDonald's logo
McDonald'sMCD
$409M+4.9%
Starbucks logo
StarbucksSBUX
$134.6M-5.4%
Cheesecake Factory logo
Cheesecake FactoryCAKE
-$2.06M+28.4%
Darden Restaurants logo
Darden RestaurantsDRI
-$51.2M-10.6%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$7.77M-3.6%

Segments

By segment

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Corporate Segment and Other Operating Segment$8.8M-25.4%
Chili's Restaurants$1.3M0.0%
Maggiano's Restaurants$0-100%

Other financials

Income statement

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Revenue$1.5B+3.2%
Gross profit$1.1B+2.3%
Operating income$166.6M+6.2%
Net income$127.9M+7.4%
EPS (diluted)$2.87+12.1%

Balance sheet

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Cash & equivalents$57.1M+226%
Total debt$1.9B+1.3%
Total equity$406.0M+56.8%
Total assets$2.8B+7.8%

Cash flow

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Operating cash flow$232.1M+9.5%
CapEx$51.2M-35.7%
Free cash flow$180.9M+36.6%

Valuation

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Market cap$9.69B+37.0%
Enterprise value$11.51B+29.8%
P/E20.9×+2.5×
P/S1.7×+0.4×

Profitability

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Gross margin74.6%-0.5pp
Operating margin10.4%+1.8pp
Net margin8.1%+1.6pp
FCF margin8.8%+1.2pp

Returns & leverage

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Return on equity139.2%
Debt / equity4.6×-2.5×
Current ratio0.4×+0.1×

Where this comes from

Reported directly by Brinker International in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: Brinker International’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000703351-26-000015
Line itemThirteen Week Periods Ended / March 25,2026Thirteen Week Periods Ended / March 26,2025Thirty-Nine Week Periods Ended / March 25,2026Thirty-Nine Week Periods Ended / March 26,2025
Other (gains) and charges2.19.03.530.0
Total operating costs and expenses1,303.61,268.23,818.73,553.0
Operating income166.6156.9452.9369.3
Interest expenses10.113.231.342.2
Other income, net(0.2)(0.1)(0.8)(0.7)
Income before income taxes156.7143.8422.4327.8
Provision for income taxes28.824.766.551.7
Net income$127.9$119.1$355.9$276.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Brinker International's interest expense?
Brinker International (EAT) reported interest expense of $10.1M in Q1 2026.
How has Brinker International's interest expense changed year-over-year?
Brinker International's interest expense decreased by 23.5% year-over-year, from $13.2M to $10.1M.
What is the long-term trend for Brinker International's interest expense?
Over 3 years (2022 to 2025), Brinker International's interest expense has grown at a 4.8% compound annual growth rate (CAGR), from $46.1M to $53.1M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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